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湘财股份

(600095)

  

流通市值:168.69亿  总市值:168.69亿
流通股本:28.59亿   总股本:28.59亿

资产负债表

报告期2024-06-302024-03-312023-12-312023-09-30
公司类型通用通用通用通用
流动资产:
货币资金10,091,749,930.6811,612,258,872.149,589,572,111.969,523,256,313.63
结算备付金1,703,902,734.391,721,501,317.441,906,320,314.831,845,251,901.35
衍生金融资产95,617,618.2251,571,663.0228,976,140.9914,453,127.04
应收票据及应收账款1,117,387,888.0260,678,419.221,285,553,227.42772,410,688.86
应收账款1,117,387,888.0260,678,419.221,285,553,227.42772,410,688.86
预付款项119,982,705.9141,528,831.7798,231,270.6244,427,688.63
其他应收款合计89,979,295.58121,963,104.39121,244,227.2141,059,015.47
其中:应收利息1,400,000---
应收股利180,703.59282,871.942,873,519.944,069,247.76
买入返售金融资产55,261,000576,611,00085,255,482.8894,044,663
存货45,567,540.4115,375,287.5812,590,086.4818,136,492.55
一年内到期的非流动资产1,162,792,230.321,750,314,084.881,236,955,322.471,106,407,394.64
其他流动资产5,905,683,590.696,257,115,244.956,645,779,817.776,403,233,885.95
流动资产平衡项目0000
流动资产合计25,800,688,656.5129,309,695,588.1225,473,535,908.9728,532,810,975.9
非流动资产:
其他债权投资3,542,022,508.754,106,987,100.733,168,923,642.022,616,395,487.92
长期股权投资2,314,073,666.192,319,808,632.572,335,007,304.912,361,465,270.93
其他权益工具投资31,659,08631,659,08631,659,08631,659,086
其他非流动金融资产175,417,000167,150,000167,150,000164,694,000
投资性房地产60,394,907.6361,084,652.0346,419,64546,135,208.75
固定资产304,712,671.79312,093,963.81328,227,188.96308,507,416.21
在建工程---70,555
使用权资产104,094,128.01106,433,348.14106,598,736.13108,906,751.06
无形资产84,688,268.1788,368,701.4593,668,360.1680,882,042.09
开发支出---470,801.36
商誉1,172,821,763.651,172,821,763.651,172,821,763.651,172,821,763.65
长期待摊费用27,324,716.3428,300,405.2728,092,286.4130,460,599.54
递延所得税资产81,954,265.7864,144,311.1589,249,406.76105,470,670.42
非流动资产平衡项目0000
非流动资产合计7,899,162,982.318,458,851,964.87,567,817,4207,027,939,652.93
资产平衡项目0000
资产总计33,699,851,638.8237,768,547,552.9233,041,353,328.9735,560,750,628.83
流动负债:
短期借款380,593,055.55471,680,444.44471,807,833.33471,492,222.22
拆入资金462,525,286.79201,965,561.05202,885,968.382,127,358.3
交易性金融负债12,845,325.1911,586,283.7726,516,981.74228,945,880
衍生金融负债29,092,315.8811,984,543.299,929,228.124,888,679.36
应付票据及应付账款10,675,654.95153,047,426.3653,588,737.2819,235,381.65
应付账款10,675,654.95153,047,426.3653,588,737.2819,235,381.65
预收款项2,174,964.791,992,420.622,562,385.08194,515,982.48
合同负债53,130,899.2210,225,24119,509,919.667,054,836.33
卖出回购金融资产款2,698,799,080.215,613,795,057.472,277,302,327.015,064,437,453.26
应付职工薪酬219,077,464.57191,221,992.58318,984,077.17261,703,288.97
应交税费8,437,433.3849,869,031.8615,027,412.878,806,163.58
其他应付款合计485,985,969.41476,245,435.19399,088,992.6336,126,174.15
应付股利564,034.4564,034.4564,034.4564,034.4
代理买卖证券款10,743,217,778.3410,905,539,762.410,421,623,819.1910,111,521,782.43
一年内到期的非流动负债3,224,963,910.423,642,820,201.064,048,298,969.283,240,629,120.91
其他流动负债43,980,581.9124,247,023.8260,764,331.164,639,885.45
流动负债平衡项目0000
流动负债合计18,375,499,720.6121,766,220,424.9118,327,890,982.8120,016,124,209.09
非流动负债:
长期借款915,000915,000915,000915,000
应付债券3,375,642,101.243,905,599,657.072,727,152,375.513,517,383,796.36
租赁负债66,284,829.2367,546,476.4264,945,491.2371,540,108.6
递延收益1,612,456.421,711,267.481,810,078.541,905,319.06
递延所得税负债28,633,563.819,053,806.4319,053,806.4318,439,806.43
非流动负债平衡项目0000
非流动负债合计3,473,087,950.693,994,826,207.42,813,876,751.713,610,184,030.45
负债平衡项目0000
负债合计21,848,587,671.325,761,046,632.3121,141,767,734.5223,626,308,239.54
所有者权益(或股东权益):
实收资本(或股本)2,859,187,7432,859,187,7432,859,187,7432,859,187,743
资本公积6,932,216,779.146,932,409,979.546,932,376,675.096,955,124,487.84
减:库存股28,963,124.9---
其他综合收益51,584,878.2461,136,104.5941,913,637.4322,461,993
盈余公积376,995,630.59376,995,630.59376,995,630.59370,999,738.01
一般风险准备1,020,099,801.121,018,896,670.441,017,891,676.79961,881,424.53
未分配利润618,804,880.6737,280,623.15647,651,037.69740,230,466.53
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计11,829,926,587.7911,985,906,751.3111,876,016,400.5911,909,885,852.91
少数股东权益21,337,379.7321,594,169.323,569,193.8624,556,536.38
股东权益平衡项目0000
股东权益合计11,851,263,967.5212,007,500,920.6111,899,585,594.4511,934,442,389.29
负债和股东权益合计33,699,851,638.8237,768,547,552.9233,041,353,328.9735,560,750,628.83
公告日期2024-08-132024-04-272024-04-132023-10-28
审计意见(境内)标准无保留意见
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